| Family: | AXS Investments |
| Name: | AXS Green Alpha ETF |
| Inception Date: | 27-Sep-2022 |
| Termination Date: | |
| Investment Objective: | AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in equities of Next Economy companies that meet sustainability criteria for advancing economic productivity gains, renewable energies, waste-to-value supply chains and equitable distribution of wealth. |
| Prospectus | |
| Top 10 Holdings | ||
| SK HYNIX INC /KRW/ | 000660 | 11.3800% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 10.9200% |
| ASML HOLDING NV-NY REG SHS | ASML | 5.7900% |
| INTL BUSINESS MACHINES CORP | IBM | 4.5200% |
| LAM RESEARCH CORP | LRCX | 4.3100% |
| APPLIED MATERIALS INC | AMAT | 4.0700% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750 | 3.8800% |
| QUALCOMM INC | QCOM | 3.3400% |
| VESTAS WIND SYSTEMS A/S /DKK/ | VWS | 3.0900% |
| CRISPR THERAPEUTICS AG | CRSP | 3.0400% |
| Top 10 Holdings Weight: | 54.3% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 1,100,000 |
| Total Net Assets: | 57,293,830 |
| NAV: | 52.37 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
